What is the NAV of Tata Floating Rate Fund?

₹13.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Floating Rate Fund?

0.26% a year for the Direct plan, as of 30 Jun 2026.

How large is Tata Floating Rate Fund?

₹121 crore under management as of 31 Jul 2026, in the Floater Fund category.

How risky is Tata Floating Rate Fund?

Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of Tata Floating Rate Fund?

6.74% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.77%. Past returns do not predict future returns.

What is the worst 3-year return of Tata Floating Rate Fund?

6.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Floating Rate Fund?

Akhil Mittal, managing this fund for 5.1 years.

Tata Floating Rate Fund

Tata Mutual FundDirectOpen-endedFloater FundRiskometer: Moderate Risk

NAV

₹13.94

as of 21 Aug 2026

Tata Floating Rate Fund is an open-ended Floater Fund scheme from Tata Mutual Fund managing ₹121 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.94 as of 21 Aug 2026. The expense ratio is 0.26% a year. Managed by Akhil Mittal. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.26% / yr; as of 30 Jun 2026
Fund size: ₹121 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 12 Jul 2021
ISIN: INF277KA1026

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026

Tata Floating Rate Fund

₹139

+39% on ₹100 over 5.0 yrs

Floater Fund average

₹139

+39% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.34%	2.38%	-0.04
6 months	3.08%	3.18%	-0.10
1 year	6.55%	6.46%	+0.09
3 years (CAGR)	7.56%	7.82%	-0.26
5 years (CAGR)	6.74%	6.77%	-0.03

Category average across 12 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.94
Sharpe ratio (5Y): 0.80
Sortino ratio (3Y): 1.95 vs category 1.82
Standard deviation (3Y): 1.20%
Deepest fall (5Y): -0.25%

Where the money actually is

Bonds

153.1%

Cash

-53.8%

Other

0.7%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

27 positions · top 10 = 62.0%

Top holdings

Irs - Sw20240428000002724.77%
Irs - Sw20240428000002912.36%
I) Repo10.01%
7.7% Andhra Sgs 2029matures 6 Dec 20298.42%
Export Import Bank Of Indiamatures 27 Jul 20288.27%
National Housing Bankmatures 8 Sep 20278.26%
Irs - Sw2024042800000258.26%
Irs - Sw2024042800000238.25%
Irs - Sw2025042800000038.23%
Poonawalla Fincorp Limitedmatures 24 Sep 20278.19%

Holdings as of 31 Jul 2026. Portfolio turnover 108.4% vs category 160.9% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.16% vs category 7.29%
Modified duration: 1.41 yrs vs category 2.23 yrs
Average maturity: 1.99 yrs vs category 4.29 yrs
Average coupon: 7.48%
Government securities: 106.6%

Credit quality

AAA: 90.6%
AA: 9.4%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹4 cr
Net flow, 3 months: +₹9 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Floating Rate Fund?: ₹13.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Floating Rate Fund?: 0.26% a year for the Direct plan, as of 30 Jun 2026.
How large is Tata Floating Rate Fund?: ₹121 crore under management as of 31 Jul 2026, in the Floater Fund category.
How risky is Tata Floating Rate Fund?: Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of Tata Floating Rate Fund?: 6.74% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.77%. Past returns do not predict future returns.
What is the worst 3-year return of Tata Floating Rate Fund?: 6.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Floating Rate Fund?: Akhil Mittal, managing this fund for 5.1 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Floater Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.